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AAFMAA Wealth Management & Trust’s Global Payments GPN Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,000
Closed -$2.03M – 71
2024
Q2 		$2.03M Sell
21,000
-11,468
-35% -$1.26M 1% 32
2024
Q1 		$4.34M Sell
32,468
-8,425
-21% -$1.11M 2.37% 11
2023
Q4 		$5.19M Buy
40,893
+4,015
+11% +$465K 2.95% 9
2023
Q3 		$4.26M Buy
36,878
+173
+0.5% +$20.6K 3.95% 6
2023
Q2 		$3.62M Buy
36,705
+2,606
+8% +$268K 2.99% 11
2023
Q1 		$3.59M Buy
34,099
+3,987
+13% +$432K 2.88% 11
2022
Q4 		$2.99M Sell
30,112
-12,728
-30% -$1.33M 2.7% 11
2022
Q3 		$4.63M Buy
42,840
+435
+1% +$53.7K 3.41% 6
2022
Q2 		$4.69M Sell
42,405
-292
-0.7% -$36.9K 3.16% 11
2022
Q1 		$5.84M Buy
42,697
+3,678
+9% +$514K 2.69% 11
2021
Q4 		$5.28M Sell
39,019
-405
-1% -$55.8K 2.3% 16
2021
Q3 		$6.21M Buy
39,424
+9,748
+33% +$1.69M 2.95% 11
2021
Q2 		$5.57M Buy
29,676
+93
+0.3% +$18.7K 2.55% 14
2021
Q1 		$5.96M Buy
29,583
+3,995
+16% +$796K 2.87% 14
2020
Q4 		$5.51M Buy
+25,588
New +$4.77M 2.66% 12

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAFMAA Wealth Management & Trust's GPN Position: Q3 2024 in Review

AAFMAA Wealth Management & Trust sold out of Global Payments (GPN) in Q3 2024, closing a stake of 21,000 shares — an estimated $2.03M sold.

AAFMAA Wealth Management & Trust first reported a position in GPN in Q4 2020 and held it in 15 quarters. The position peaked at $6.21M in Q3 2021. 891 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • AAFMAA Wealth Management & Trust reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 21,000 Global Payments shares in Q3 2024, an estimated $2.03M.
  • AAFMAA Wealth Management & Trust first reported a position in Global Payments in Q4 2020 and held it in 15 quarters.
  • AAFMAA Wealth Management & Trust's Global Payments position peaked at $6.21M in Q3 2021.
  • 891 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.